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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Nagariya Kalan |
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| Opening Balance | 39,13,905.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,94,624.00 | 0.00 | 0.00 | 16,24,918.93 | 4,91,219.58 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,85,500.00 | 3,96,000.00 |
| June, 2022 | 88,716.95 | 0.00 | 0.00 | 13,88,265.65 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,13,483.91 | 90,000.00 |
| August, 2022 | 2,89,832.00 | 0.00 | 0.00 | 1,25,798.00 | 0.00 |
| September, 2022 | 6,44,941.00 | 0.00 | 0.00 | 3,91,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,463.00 | 0.00 |
| November, 2022 | 2,74,000.00 | 0.00 | 0.00 | 6,79,499.00 | 1,67,252.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,91,349.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| March, 2023 | 4,38,658.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 32,22,120.95 | 0.00 | 0.00 | 60,67,601.49 | 11,44,471.58 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |